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KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+24.95%
3 Year Est. Return
+79.44%
5 Year Est. Return
+73.81%
10 Year Est. Return
+283.39%
AUM
$1.27B
AUM Growth
-$175M
Cap. Flow
+$84.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
40.64%
Holding
103
New
11
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
2
CYBR
CyberArk
CYBR
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.6M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$11.4M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 7.61%
3 Consumer Discretionary 3.44%
4 Communication Services 2.18%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
101
Resideo Technologies
REZI
$3.18B
– –
-4,476
Closed -$106K
SSYS icon
102
Stratasys
SSYS
$783M
– –
-231,457
Closed -$5.83M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-52,285
Closed -$3.94M
1 2 3 4
5

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TW
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DSCM
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SG
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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2022 Portfolio in Review

As of Q2 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.27B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $84.9M of net new capital in Q2 2022, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was CyberArk: 92,042 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.6M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2022 buy was CyberArk: 92,042 shares worth $11.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $31.7M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $12.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Qualcomm in Q2 2022, selling an estimated $6.96M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 11 new positions and closed 12 in Q2 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 12% quarter-over-quarter to $1.27B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.